Balance Sheet Data

Paramount Global (VIACA)

$32.83

-6.40 (-16.31%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 5584981,0332,9846,2673,222.284,040.695,066.976,353.917,967.72
Total Cash (%)
Account Receivables 3,6974,0417,2067,0176,9849,530.5811,951.2114,986.6618,793.0623,566.25
Account Receivables (%)
Inventories 1,8281,9882,8761,7571,5043,555.894,459.045,591.587,011.768,792.65
Inventories (%)
Accounts Payable 231201667571800754.72946.401,186.781,488.201,866.18
Accounts Payable (%)
Capital Expenditure -185-165-353-324-354-450.02-564.31-707.64-887.37-1,112.75
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.